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First Trust Indxx Aerospace & Defense ETF MISL

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42.39 USD +0.29 (+0.69%)

Nov 3, 2026, 3:45 PM EST

42.03 Day range 42.85

38.84 52-week range 51.10

YTD: -0.93%
1 year: -0.75%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $680.21M
NAV: 42.12
Holdings: 44
Inception: 2022-10-25
Top 10 weight: 60.47%

RTX RTX Corporation 8.62%
GE GE Aerospace 7.86%
BA The Boeing Company 7.23%
PLTR Palantir Technologies Inc. (Class A) 7.07%
SPCX Space Exploration Technologies Corp. (Class A) 6.65%
LMT Lockheed Martin Corporation 5.02%
LHX L3Harris Technologies, Inc. 4.70%
NOC Northrop Grumman Corporation 4.65%
GD General Dynamics Corporation 4.51%
TDG TransDigm Group Incorporated 4.15%
HEI HEICO Corporation 4.11%
HONA Honeywell Aerospace Inc. 3.92%
HWM Howmet Aerospace Inc. 3.55%
RKLB Rocket Lab Corporation 3.22%
FTAI FTAI Aviation Ltd. 2.08%
WWD Woodward, Inc. 1.94%
LDOS Leidos Holdings, Inc. 1.94%
CW Curtiss-Wright Corporation 1.90%
ASTS AST SpaceMobile, Inc. 1.72%
CACI CACI International Inc. 1.61%
TXT Textron Inc. 1.59%
HII Huntington Ingalls Industries, Inc. 1.35%
MOG-A Moog Inc. 1.20%
DRS Leonardo DRS, Inc. 1.09%
KTOS Kratos Defense & Security Solutions, Inc. 0.83%

Industrials 85.50%
Technology 12.50%
Communication Services 1.77%
Cash & Others 0.23%

United States 100.00%

Updated 2026-11-03